QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.2M
4
IQV icon
IQVIA
IQV
+$9.37M
5
BSX icon
Boston Scientific
BSX
+$9.3M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$10.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.3M
5
AMT icon
American Tower
AMT
+$9.99M

Sector Composition

1 Technology 14.74%
2 Industrials 13.66%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17K ﹤0.01%
1,067
-6,435
1077
$17K ﹤0.01%
+2,100
1078
$16K ﹤0.01%
+1,853
1079
$16K ﹤0.01%
+2,400
1080
$16K ﹤0.01%
+367
1081
$16K ﹤0.01%
1,900
+900
1082
$16K ﹤0.01%
+879
1083
$16K ﹤0.01%
+438
1084
$16K ﹤0.01%
4,448
+3,737
1085
$16K ﹤0.01%
5,850
-1,350
1086
$15K ﹤0.01%
+1,880
1087
$15K ﹤0.01%
+2,379
1088
$15K ﹤0.01%
228
-18,553
1089
$14K ﹤0.01%
1,160
-1,992
1090
$14K ﹤0.01%
1,062
1091
$13K ﹤0.01%
+1,100
1092
$13K ﹤0.01%
2,978
-1,002
1093
$13K ﹤0.01%
+367
1094
$12K ﹤0.01%
2,089
+889
1095
$12K ﹤0.01%
121
-7,120
1096
$12K ﹤0.01%
+881
1097
$12K ﹤0.01%
+402
1098
$11K ﹤0.01%
+274
1099
$11K ﹤0.01%
2,026
+826
1100
$11K ﹤0.01%
268
-27,250
42 43
44
45 46